Q1 2019 Holdings
Filed 2019-05-10 | 197 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $80.4M | 1,204,924 | 31.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $51.8M | 404,344 | 20.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $48.5M | 1,264,333 | 19.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $29.1M | 123,007 | 11.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $15.6M | 288,475 | 6.2% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $4.3M | 209,550 | 1.7% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $3.0M | 46,305 | 1.2% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $2.9M | 40,635 | 1.1% |
| Callaway Golf(CALY) | COM | 131193104 | $2.8M | 173,880 | 1.1% |
| Ceco Enviromental Corp.(CECO) | COM | 125141101 | $2.4M | 328,994 | 0.9% |
| Amneal Pharmaceuticals, Inc.(AMRX) | COM | 03168L105 | $1.7M | 121,445 | 0.7% |
| Allegheny Tech(ATI) | COM | 01741R102 | $1.5M | 60,010 | 0.6% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.4M | 10,862 | 0.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.3M | 35,591 | 0.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.1M | 9,055 | 0.4% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $889.0K | 13,729 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $461.0K | 5,725 | 0.2% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $223.0K | 644 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $109.1K | 997,514 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $104.2K | 1,029,342 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $103.4K | 87,860 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $100.1K | 5,030,539 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $94.1K | 399,704 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $93.4K | 1,163,242 | 0.0% |
| First Data Corporation(FDC) | COM | 32008D106 | $83.0K | 3,160,423 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $80.3K | 608,230 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $79.5K | 947,811 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $72.5K | 1,845,284 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $70.8K | 1,195,589 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $69.0K | 363,266 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $57.7K | 796,012 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $57.2K | 703,591 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $56.3K | 648,055 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $54.5K | 1,145,129 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $53.1K | 1,113,488 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $51.3K | 307,561 | 0.0% |
| Ametek Inc. New(AME) | COM | 031100100 | $49.9K | 601,862 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $49.8K | 885,056 | 0.0% |
| Robert Half International, Inc(RHI) | COM | 770323103 | $47.2K | 724,155 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $47.0K | 1,084,900 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $44.7K | 963,636 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $44.4K | 37,836 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $39.5K | 978,548 | 0.0% |
| Willis Towers Watson Public LT(WTW) | COM | G96629103 | $38.6K | 219,993 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $33.7K | 1,640,241 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $28.6K | 1,273,137 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $27.3K | 317,938 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.8K | 227,236 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $26.5K | 624,161 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $24.4K | 199,399 | 0.0% |